FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds
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WKN DE: A2PEQG / ISIN: IE00B5213400
Nettoinventarwert (NAV)
| 14,09 USD | -0,05 USD | -0,37 % | 
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| Vortag | 14,14 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of large and mid-capitalisation equity securities or equity-related securities of companies established or having significant operations in the Asia Pacific region (excluding Japan) and are listed, traded or dealt in on Regulated Markets worldwide. Large and mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum market capitalisation of US$1 billion at the time of investment. The Investment Manager may review this definition as considered appropriate as a result of changes in the relevant market.
		
	FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds aktueller Kurs
| 14,09 USD | -0,05 USD | -0,37 % | 
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| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds
| €uro FondsNote | - | 
Fonds Performance: FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds
| Performance 1 Jahr | 14,32 | |
| Performance 2 Jahre | 33,00 | |
| Performance 3 Jahre | 37,57 | |
| Performance 5 Jahre | 34,11 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PEQG | 
| ISIN | IE00B5213400 | 
| Name | FSSA Asia Pacific Equity Fund Class I (Distributing) USD Fonds | 
| Fondsgesellschaft | First Sentier Investors | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 14.11.2019 | 
| Kategorie | Aktien Asien-Pazifik ohne Japan | 
| Währung | USD | 
| Volumen | 270 249 174,96 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | Martin Lau | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 866,40 | 
| Ausschüttung | Ausschüttend |